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Full House Resorts
FLL

40 hedge funds and large institutions have $21.9M invested in Full House Resorts in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more capital invested

Capital invested by funds: $15.3M → $21.9M (+$6.61M)

0.46% less ownership

Funds ownership: 42.19% → 41.73% (-0.46%)

2% less funds holding

Funds holding: 41 → 40 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$311K
2
KCM
Kennedy Capital Management
Missouri
+$172K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$116K
4
Renaissance Technologies
Renaissance Technologies
New York
+$101K
5
1C
1060 Capital
Colorado
+$93.4K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$500K
2
Franklin Resources
Franklin Resources
California
-$187K
3
PWAM
Park West Asset Management
California
-$136K
4
Creative Planning
Creative Planning
Kansas
-$121K
5
VF
Virtu Financial
New York
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$43K – – –
LNWWM
27
Laird Norton Wetherby Wealth Management
California
$42K +$37.8K +21,870 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$38K – – –
Citadel Advisors
29
Citadel Advisors
Florida
$30K -$17.1K -9,876 -39%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$19K – – –
LC
31
Lindbrook Capital
California
$17K – – –
WTC
32
WhitTier Trust Company
Nevada
$10K – – –
UBS Group
33
UBS Group
Switzerland
$8K +$7.03K +4,070 New
Osaic Holdings
34
Osaic Holdings
Arizona
$2K – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$1K +$9 +5 +1%
Millennium Management
36
Millennium Management
New York
$71 +$63.5K +36,783 New
PWAM
37
Park West Asset Management
California
– -$136K -102,587 Closed
VF
38
Virtu Financial
New York
– -$96K -71,896 Closed
PCM
39
Penn Capital Management
Pennsylvania
– -$52K -38,758 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$2K -1,507 Closed
Bank of America
41
Bank of America
North Carolina
– -$24 -14 -13%
Wells Fargo
42
Wells Fargo
California
– -$17 -10 -6%
JP Morgan Chase
43
JP Morgan Chase
New York
– +$2 +1 +6%
1
2

FLL Hedge Fund Activity: Q3 2020 in Review

40 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Full House Resorts (FLL) for Q3 2020, worth a combined $21.9M — up 43% from $15.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLL and 5 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 9 added.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $311K. The largest seller was Russell Investments Group, cutting an estimated $500K.

  • 40 institutional investors held Full House Resorts (FLL) as of Q3 2020, down from 41 in Q2 2020.
  • Funds reported $21.9M of Full House Resorts stock for Q3 2020, up 43% quarter-over-quarter.
  • 5 funds opened new Full House Resorts positions in Q3 2020 and 6 closed out, a net change of -1 holder.
  • The largest Full House Resorts buyer in Q3 2020 was SG Americas Securities, an estimated $311K added.
  • The largest Full House Resorts seller in Q3 2020 was Russell Investments Group, an estimated $500K sold.

Based on aggregated 13F filings for Q3 2020.